Cash Pool Accountant

hace 2 semanas


Ciudad de México Emerson A tiempo completo

**Responsibilities**:

- Controls cash concentration and disbursements, ensures compliance of local law, corporate financial regulations and internal conduct guidelines
- Prepares the proper booking of all the operations of the entities
- Books all the cash and accounting operations into the systems defined
- Prepares and updates operational manuals and accounting processes
- Prepares and submit account statements per customer and per defined period
- Ensures support documentation of each one of the transactions realized
- Controls and manages the bank account movements
- Uploads daily cash operations into PLD System and monthly to Credit Buro
- Provides information to CFO for anti-money laundry reports
- Collaborates with Compliance Officer to comply with local regulation
- Prepares weekly operational reports to CFO
- Prepares ad-hoc reports
- Collaborates with planning department for planning and budgeting processes, savings reporting and potential risks identification

**Requirements**:

- Experiência: Experiência comprobada en contabilidad y control de flujos de efectivo.
- Idioma: Inglés Avanzado
- Educación: Licenciatura en Contaduría


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